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TMFCvsSPYGETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SPYG. TMFC is down -5.89% year-to-date (YTD) with +$3M in YTD flows. SPYG performs better with -5.25% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of TMFC and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFC vs SPYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC SPYG | -1.75%-1.90% | -5.09%-4.23% | -5.89%-5.25% | +23.19%+26.97% | +109.96%+100.61% | +91.36%+87.85% |
| Flows | TMFC SPYG | -$17M+$59M | +$60M-$196M | +$3M-$101M | +$411M+$3.47B | +$879M+$10.94B | +$889M+$18.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC SPYG | +13.27%+16.12% | +20.38%+22.19% | +17.70%+18.60% | +20.73%+21.11% |
| Max drawdown | TMFC SPYG | -7.03%-7.07% | -14.13%-15.09% | -20.32%-22.21% | -32.87%-32.69% |
| Max drawdown duration | TMFC SPYG | 75d44d | 37d45d | 110d124d | 718d794d |
TMFC | SPYG | |
Last sale 3/13/2026 at 1:30 PM | $67.53 | $101.09 |
| Previous close 03/12/2026 | $68.15 | $102.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | SPYG | |
|---|---|---|
| Last price | $67.53 | $101.09 |
| 1D performance | -0.91% | -0.98% |
| AuM | $1.83 B | $42.80 B |
| E/R | 0.5% | 0.04% |
TMFC | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | SPDR |
| Benchmark | Motley Fool 100 Index | S&P 500 Growth Index |
| N° of holdings | 96 | 132 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFC and SPYG ETFs performed in 2026?
As of March 13, 2026, TMFC is down -5.89% year-to-date (YTD), while SPYG has lost -5.25%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or SPYG?
Year-to-date, the TMFC ETF saw +$3M in flows, compared to -$101M for SPYG.
Which ETF is more volatile: TMFC or SPYG?
Over the past year, TMFC had a volatility of 20.38%, while SPYG experienced 22.19%.
Which ETF is bigger: TMFC or SPYG?
As of March 13, 2026, TMFC holds $1.83 B in assets under management (AUM), while SPYG manages $42.80 B.
What sectors do the TMFC and SPYG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and SPYG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or SPYG?
TMFC holds 100 securities with 59.54% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 69.56%.
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